ProShare Advisors’s Arbor Realty Trust ABR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $456K | Sell |
42,633
-579,684
| -93% | -$6.2M | ﹤0.01% | 1172 |
|
2025
Q1 | $7.31M | Buy |
622,317
+29,369
| +5% | +$345K | 0.02% | 419 |
|
2024
Q4 | $8.21M | Buy |
592,948
+35,080
| +6% | +$486K | 0.02% | 362 |
|
2024
Q3 | $8.68M | Buy |
557,868
+42,284
| +8% | +$658K | 0.02% | 354 |
|
2024
Q2 | $7.4M | Sell |
515,584
-96,474
| -16% | -$1.38M | 0.02% | 377 |
|
2024
Q1 | $8.11M | Buy |
612,058
+17,625
| +3% | +$234K | 0.02% | 383 |
|
2023
Q4 | $9.02M | Buy |
594,433
+68,675
| +13% | +$1.04M | 0.03% | 343 |
|
2023
Q3 | $7.98M | Sell |
525,758
-76,963
| -13% | -$1.17M | 0.02% | 364 |
|
2023
Q2 | $8.93M | Sell |
602,721
-36,767
| -6% | -$545K | 0.03% | 334 |
|
2023
Q1 | $7.35M | Buy |
639,488
+1,177
| +0.2% | +$13.5K | 0.02% | 420 |
|
2022
Q4 | $8.42M | Buy |
638,311
+79,305
| +14% | +$1.05M | 0.03% | 366 |
|
2022
Q3 | $6.43M | Sell |
559,006
-3,731
| -0.7% | -$42.9K | 0.02% | 406 |
|
2022
Q2 | $7.38M | Sell |
562,737
-40,637
| -7% | -$533K | 0.02% | 410 |
|
2022
Q1 | $10.3M | Buy |
603,374
+26,770
| +5% | +$457K | 0.02% | 402 |
|
2021
Q4 | $10.6M | Buy |
576,604
+43,504
| +8% | +$797K | 0.02% | 400 |
|
2021
Q3 | $9.88M | Sell |
533,100
-34,854
| -6% | -$646K | 0.03% | 357 |
|
2021
Q2 | $10.1M | Buy |
567,954
+537,112
| +1,741% | +$9.57M | 0.03% | 388 |
|
2021
Q1 | $490K | Buy |
30,842
+5,269
| +21% | +$83.7K | ﹤0.01% | 1453 |
|
2020
Q4 | $363K | Buy |
25,573
+12,660
| +98% | +$180K | ﹤0.01% | 1483 |
|
2020
Q3 | $148K | Sell |
12,913
-1,103
| -8% | -$12.6K | ﹤0.01% | 1473 |
|
2020
Q2 | $130K | Buy |
+14,016
| New | +$130K | ﹤0.01% | 1535 |
|